Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Enterprise Products Partners. These five stock positions account for 93.08% of Third Security's total stock portfolio.
- Added to shares of these 4 stocks: Histogenics Corp Cmn (+$29.60M), Enterprise Products Partners, RGNC, ZIOP.
- Started 1 new stock positions in Histogenics Corp Cmn.
- Reduced shares in these 1 stocks: Intrexon (-$36.76M).
- As of Dec. 31, 2014, Third Security has $2.19B in assets under management (AUM). Assets under management grew from a total value of $1.60B to $2.19B.
- Independent of market fluctuations, Third Security was a net seller by $5.85M worth of stocks in the most recent quarter.
Third Security portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Enterprise Products Partners||1.52||+3.00%||922334||36.12||0.00|
|Histogenics Corp Cmn||1.35||NEW||2690570||11.00||0.00|
|ETE||Energy Transfer Equity||0.99||376200||57.38||62.31|
|PAA||Plains All American Pipeline||0.94||400000||51.32||47.37|
|Oragenics Inc New C ommon stock||0.40||9839221||0.89||0.00|
|Crestwood Midstream Partners||0.20||284620||15.18||0.00|
|RGNC||Regency Energy Partners||0.19||+6.00%||175950||24.00||0.00|
|MMLP||Martin Midstream Partners||0.17||141800||26.88||32.34|
Past 13F-HR SEC Filings for Third Security
- Third Security 2014 Q3 - filed Nov. 5, 2014
- Third Security 2014 Q2 - filed July 31, 2014
- Third Security 2014 Q1 - filed April 25, 2014
- Third Security 2013 Q4 - filed Feb. 12, 2014
- Third Security 2013 Q3 - filed Nov. 12, 2013
- Third Security 2013 Q2 - filed Aug. 12, 2013
- Third Security 2013 Q1 - filed April 25, 2013
- Third Security 2012 Q4 - filed Feb. 14, 2013
- Third Security 2012 Q3 - filed Nov. 14, 2012
- Third Security 2012 Q1 - filed May 15, 2012
- Third Security 2011 Q4 - filed Feb. 14, 2012